名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
万家新兴蓝筹灵活配置… | 2.3059 | 5.09% |
万家社会责任18个月… | 1.8993 | 5.05% |
万家社会责任18个月… | 1.8539 | 5.05% |
万家价值优势一年持有… | 1.3431 | 4.97% |
万家和谐增长混合C | 1.5455 | 4.96% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.5148 | 2.07% |
万家现金增利货币B | 0.5648 | 2.02% |
万家货币D | 0.5315 | 2.01% |
万家货币B | 0.5315 | 2.01% |
万家天添宝B | 0.5087 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-29 | 0.5455 | 2.009% |
2024-04-26 | 0.5648 | 2.016% |
2024-04-25 | 0.5422 | 2.018% |
2024-04-24 | 0.5405 | 2.021% |
2024-04-23 | 0.5423 | 2.043% |
2024-04-22 | 0.5443 | 2.098% |
2024-04-19 | 0.57 | 2.112% |
2024-04-18 | 0.5479 | 2.105% |
2024-04-17 | 0.5811 | 2.111% |
2024-04-16 | 0.6462 | 2.099% |
2024-04-15 | 0.5525 | 2.056% |
2024-04-12 | 0.5565 | 2.087% |
2024-04-11 | 0.5597 | 2.096% |
2024-04-10 | 0.5582 | 2.103% |
2024-04-09 | 0.5668 | 2.113% |
2024-04-08 | 0.572 | 2.122% |
2024-04-03 | 0.5759 | 2.408% |
2024-04-02 | 0.5847 | 2.434% |
2024-04-01 | 0.5997 | 2.447% |
2024-03-29 | 0.7921 | 2.43% |
2024-03-28 | 0.7224 | 2.335% |
2024-03-27 | 0.625 | 2.274% |
2024-03-26 | 0.6087 | 2.249% |
2024-03-25 | 0.6934 | 2.231% |
2024-03-22 | 0.6136 | 2.245% |
2024-03-21 | 0.6087 | 2.221% |
2024-03-20 | 0.5771 | 2.204% |
2024-03-19 | 0.5749 | 2.231% |
2024-03-18 | 0.7468 | 2.233% |
2024-03-15 | 0.5682 | 2.159% |
2024-03-14 | 0.5767 | 2.166% |
2024-03-13 | 0.6289 | 2.17% |
2024-03-12 | 0.5779 | 2.146% |
2024-03-11 | 0.5821 | 2.15% |
2024-03-08 | 0.5819 | 2.164% |
2024-03-07 | 0.5832 | 2.169% |
2024-03-06 | 0.5834 | 2.178% |
2024-03-05 | 0.5859 | 2.182% |
2024-03-04 | 0.5888 | 2.184% |
2024-03-01 | 0.5918 | 2.179% |
2024-02-29 | 0.5986 | 2.178% |
2024-02-28 | 0.5915 | 2.173% |
2024-02-27 | 0.5895 | 2.173% |
2024-02-26 | 0.5848 | 2.184% |
2024-02-23 | 0.5898 | 2.242% |
2024-02-22 | 0.5886 | 2.261% |
2024-02-21 | 0.5924 | 2.28% |
2024-02-20 | 0.6101 | 2.298% |
2024-02-19 | 0.6204 | 2.306% |
2024-02-08 | 0.6256 | 2.33% |
2024-02-07 | 0.6248 | 2.334% |
2024-02-06 | 0.6631 | 2.342% |
2024-02-05 | 0.6309 | 2.326% |
2024-02-02 | 0.6236 | 2.322% |
2024-02-01 | 0.6339 | 2.322% |
2024-01-31 | 0.6402 | 2.314% |
2024-01-30 | 0.633 | 2.298% |